TOCQUEVILLE ASSET MANAGEMENT L.P. - Q3 2015 holdings

$7.48 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 976 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.1% .

 Value Shares↓ Weighting
PAAS  Pan Amern Silver Corp$31,829,000
-26.1%
5,012,4010.0%0.43%
-16.0%
ADP  Automatic Data Processing Inc$30,674,000
+0.2%
381,7100.0%0.41%
+13.6%
 Newcrest Mining Ltd.$20,569,000
-11.3%
2,307,5000.0%0.28%
+0.7%
GLGDF  GoGold Resources Inc.$14,883,000
-22.0%
15,889,0000.0%0.20%
-11.6%
OCANF  Oceanagold Corp. (OGC-cn)$10,867,000
-40.9%
7,436,7000.0%0.14%
-33.2%
RTRAF  Romarco Minerals, Inc.$10,796,000
+0.8%
31,049,9000.0%0.14%
+14.3%
 Argonaut Gold Inc$9,447,000
-24.2%
9,269,9500.0%0.13%
-14.3%
MUFG  Mitsubishi UFJ Financial Group$9,221,000
-15.7%
1,514,0630.0%0.12%
-4.7%
DY  Dycom Industries, Inc.$9,092,000
+22.9%
125,6500.0%0.12%
+40.2%
 Falcon Global Equity Fund Clas$9,054,000
-7.0%
90,6350.0%0.12%
+5.2%
CTSH  Cognizant Technology Solutions$8,314,000
+2.5%
132,7940.0%0.11%
+15.6%
SYY  Sysco Corporation$8,021,000
+8.0%
205,8160.0%0.11%
+21.6%
KMB  Kimberly Clark Corp$7,153,000
+2.9%
65,6010.0%0.10%
+17.1%
THM  International Tower Hill Mines$6,263,000
-0.2%
19,192,0150.0%0.08%
+13.5%
INUV  Inuvo Inc$5,997,000
-5.2%
2,068,0000.0%0.08%
+6.7%
BCEKF  Bear Creek Mining Corp$5,837,000
-25.9%
10,818,0660.0%0.08%
-16.1%
P  Pandora Media, Inc.$5,480,000
+37.3%
256,7760.0%0.07%
+55.3%
BRKA  Berkshire Hathaway Inc. - Clas$4,491,000
-4.7%
230.0%0.06%
+9.1%
DG  Dollar General$4,386,000
-6.8%
60,5500.0%0.06%
+7.3%
PHYS  Sprott Physical Gold Trust$4,079,000
-5.0%
444,3700.0%0.06%
+7.8%
 Rockwood Services Corp. (RESTR$4,055,0000.0%7510.0%0.05%
+12.5%
 White Securities Corporation ($3,576,0000.0%2,1800.0%0.05%
+14.3%
USAPF  Americas Silver Corp$3,543,000
-33.7%
31,230,9290.0%0.05%
-25.4%
XLF  Financial Select Sector SPDR F$3,482,000
-7.1%
153,6730.0%0.05%
+6.8%
BBT  BB&T Corp$3,255,000
-11.7%
91,4390.0%0.04%
+2.3%
ARG  Airgas Inc.$3,326,000
-15.6%
37,2350.0%0.04%
-4.3%
ROK  Rockwell Automation$2,973,000
-18.6%
29,3000.0%0.04%
-7.0%
MKC  Mc Cormick & Co Inc COM NON-VT$3,000,000
+1.5%
36,5000.0%0.04%
+14.3%
HBP  Huttig Building Products Inc.$2,891,000
-0.7%
927,3330.0%0.04%
+14.7%
MHFI  McGraw Hill Financial Inc$2,899,000
-13.9%
33,5180.0%0.04%
-2.5%
SAN  Banco Santander SA - ADR$2,817,000
-24.7%
533,4770.0%0.04%
-13.6%
WES  Western Gas Partners LP$2,718,000
-26.1%
58,0500.0%0.04%
-16.3%
NUAN  Nuance Communications Inc.$2,441,000
-6.5%
149,1000.0%0.03%
+6.5%
ATADF  ATAC Resources Ltd.$2,450,000
-15.5%
7,784,6900.0%0.03%
-2.9%
CTXS  Citrix Systems, Inc.$2,400,000
-1.3%
34,6450.0%0.03%
+10.3%
GXC  SPDR Index Share Fund S&P Chin$2,172,000
-22.5%
31,5000.0%0.03%
-12.1%
USBPRA  US Bancorp Ser A$2,195,000
-3.2%
2,8320.0%0.03%
+7.4%
TM  Toyota Motor Corporation - ADR$1,739,000
-12.3%
14,8310.0%0.02%0.0%
SNBC  Sun Bancorp Inc. NJ$1,706,000
-0.3%
88,9000.0%0.02%
+15.0%
KIM  Kimco Realty Corporation$1,416,000
+8.4%
57,9570.0%0.02%
+26.7%
VMW  VMware, Inc.$1,399,000
-8.1%
17,7500.0%0.02%
+5.6%
WSM  Williams Sonoma Inc$1,439,000
-7.2%
18,8500.0%0.02%
+5.6%
BAYRY  Bayer A.G. ADR$1,367,000
-9.2%
10,6800.0%0.02%0.0%
 Primero Mining Corporation$1,286,000
-40.0%
550,0000.0%0.02%
-32.0%
BAX  Baxter International Inc.$1,185,000
-53.0%
36,0640.0%0.02%
-46.7%
 Columbia Fds Ser Tr II Mass Sl$1,210,000
-13.1%
65,0990.0%0.02%0.0%
IFF  Intl Flavors & Fragrances$1,167,000
-5.6%
11,3050.0%0.02%
+6.7%
HUBB  Hubbell Incorporated - Class B$1,121,000
-21.6%
13,2000.0%0.02%
-11.8%
CPRK  Citigroup Inc. Series K$1,067,000
+0.1%
40,0000.0%0.01%
+7.7%
 Hannover Rueckversicherungs -$1,020,000
+5.4%
10,0000.0%0.01%
+27.3%
IPXL  Impax Laboratories Inc Com$1,082,000
-23.3%
30,7210.0%0.01%
-17.6%
 Anthem United Inc$1,029,000
-14.0%
8,075,0000.0%0.01%0.0%
WDFC  WD 40 CO COM STK$998,000
+2.3%
11,2000.0%0.01%
+18.2%
SLMBP  SLM Corp Pfd. Series B$1,000,000
-15.5%
20,0000.0%0.01%
-7.1%
BSTC  Biospecifics Technologies Corp$871,000
-15.6%
20,0000.0%0.01%0.0%
 Dalradian Resources Inc$892,000
-35.0%
1,750,0000.0%0.01%
-25.0%
PPL  PPL Corporation$829,000
+11.6%
25,2040.0%0.01%
+22.2%
INSM  Insmed Inc.$836,000
-23.9%
45,0000.0%0.01%
-15.4%
 JPMorgan Us Large Cap Core Plu$765,000
-8.8%
27,9100.0%0.01%0.0%
MCK  McKesson Corporation$767,000
-17.7%
4,1450.0%0.01%
-9.1%
RBYCF  Rubicon Minerals Corp.$755,000
-30.5%
1,034,1000.0%0.01%
-23.1%
AWR  American States Water Co$720,000
+10.6%
17,4000.0%0.01%
+25.0%
ADBE  Adobe Systems Incorporated$732,000
+1.5%
8,9000.0%0.01%
+25.0%
STR  Questar Corporation$717,000
-7.2%
36,9470.0%0.01%
+11.1%
 Nestle SA$661,000
+4.1%
8,8000.0%0.01%
+28.6%
MDY  Midcap SPDR Trust Series 1$637,000
-8.9%
2,5600.0%0.01%
+12.5%
LGND  Ligand Pharmaceuticals Inc Cl$685,000
-15.1%
8,0000.0%0.01%
-10.0%
RRD  R. R. Donnelley & Sons Company$657,000
-16.4%
45,1000.0%0.01%0.0%
DPZ  Dominos Pizza Inc Com$654,000
-4.8%
6,0600.0%0.01%
+12.5%
VOO  Vanguard S&P 500 ETF$584,000
-7.0%
3,3250.0%0.01%
+14.3%
SPPI  Spectrum Pharamceuticals Inc$598,000
-12.6%
100,0000.0%0.01%0.0%
EWC  iShares MSCI Canada Index Fund$543,000
-13.7%
23,6000.0%0.01%0.0%
IAU  iShares Comex Gold Trust$518,000
-5.0%
48,0250.0%0.01%
+16.7%
DTKCL  Deutsche Bk Contgnt Cap Tr III$546,000
+0.7%
20,0000.0%0.01%
+16.7%
IRWD  Ironwood Pharmaceuticals, Inc.$526,000
-13.6%
50,4950.0%0.01%0.0%
GGG  Graco Inc.$543,000
-5.6%
8,1000.0%0.01%0.0%
HUSIPRFCL  HSBC USA Inc Ser F$537,000
-3.9%
25,0000.0%0.01%0.0%
NLNK  Newlink Genetics Corp$498,000
-19.0%
13,9000.0%0.01%0.0%
XCRA  Xcerra Corp$533,000
-17.0%
84,8000.0%0.01%
-12.5%
PBCT  People's United Financial Inc.$557,000
-3.0%
35,4000.0%0.01%0.0%
 Parnassus Fund$496,000
-6.2%
10,6610.0%0.01%
+16.7%
BR  Broadridge Financial Solutions$469,000
+10.6%
8,4690.0%0.01%
+20.0%
ADMS  Adamas Pharmaceutivals Inc Com$419,000
-36.1%
25,0000.0%0.01%
-25.0%
BACPRWCL  Bank of America Corp.$412,000
+1.0%
16,0000.0%0.01%
+20.0%
FUN  Cedar Fair LP Depositry Unit$447,000
-3.5%
8,5000.0%0.01%
+20.0%
CEF  Central Fund Canada LTD$467,000
-9.1%
44,1000.0%0.01%0.0%
EQIX  Equinix, Inc.$448,000
+7.7%
1,6370.0%0.01%
+20.0%
 Falco Resources (pvt)$466,000
-34.6%
2,222,3000.0%0.01%
-25.0%
IT  Gartner Group, Inc.$436,000
-2.2%
5,2000.0%0.01%
+20.0%
ICFI  ICF Intl Inc.$456,000
-12.8%
15,0000.0%0.01%0.0%
MLM  Martin Marietta Materials, Inc$467,000
+7.4%
3,0750.0%0.01%
+20.0%
RYH  Rydex S&P Equal Weight Healthc$422,000
-11.9%
3,0000.0%0.01%0.0%
TEP  Tallgrass Energy Partners LP$428,000
-18.3%
10,9000.0%0.01%0.0%
WSO  Watsco Inc. Cl A$450,000
-4.3%
3,8000.0%0.01%0.0%
 Gold Fields Limited$432,000
-18.8%
166,2490.0%0.01%0.0%
FFIV  F5 Networks Inc.$373,000
-3.9%
3,2250.0%0.01%0.0%
 Ingenico Ordinary$361,000
+2.6%
3,0000.0%0.01%
+25.0%
 Roche Holdings AG$396,000
-5.7%
1,5000.0%0.01%0.0%
EARS  Auris Med Holding AG$356,000
-26.7%
100,0000.0%0.01%
-16.7%
PNRA  Panera Bread Company$387,000
+10.6%
2,0000.0%0.01%
+25.0%
NHI  National Health Investors, Inc$354,000
-7.6%
6,1500.0%0.01%0.0%
RYT  Rydex S&P Equal Weight Technol$341,000
-5.5%
4,0000.0%0.01%
+25.0%
LVNTA  Liberty Ventures - Series A$264,000
+2.7%
6,5350.0%0.00%
+33.3%
PWR  Quanta Services, Inc.$263,000
-16.0%
10,8750.0%0.00%0.0%
IJK  iShares S&P Midcap 400/Barra G$267,000
-7.3%
1,7000.0%0.00%
+33.3%
HTHIY  Hitachi, Ltd. - ADR$303,000
-23.3%
6,0000.0%0.00%
-20.0%
NVGS  Navigator Holdings Ltd.$267,000
-29.6%
20,0000.0%0.00%0.0%
 Vanguard/Primecap Fund Admiral$297,000
-6.3%
2,9530.0%0.00%0.0%
PBYI  Puma Biotechnology Inc$314,000
-35.4%
4,1650.0%0.00%
-33.3%
SPR  Spirit Aerosys Hldgs I Com CL$266,000
-12.2%
5,5000.0%0.00%0.0%
XLRN  Acceleron Pharma Inc$282,000
-21.2%
11,3250.0%0.00%0.0%
MFC  Manulife Financial Corp.$322,000
-16.8%
20,8340.0%0.00%
-20.0%
AMH  American Homes 4 Rent$322,000
+0.3%
20,0000.0%0.00%0.0%
MGNX  Macrogenics Inc.$278,000
-43.7%
13,0000.0%0.00%
-33.3%
SMDZF  Strategic Metals Ltd.$226,000
-15.7%
1,095,5000.0%0.00%0.0%
SWZ  Swiss Helvitia Fund$238,000
-7.4%
21,9360.0%0.00%0.0%
NDSN  Nordson Corporation$252,000
-19.2%
4,0000.0%0.00%
-25.0%
MSG  Madison Square Garden, Inc.$252,000
-13.7%
3,5000.0%0.00%0.0%
 InnVest Real Estate Investment$253,000
-3.1%
50,7500.0%0.00%0.0%
IEX  IDEX Corporation$228,000
-9.2%
3,2000.0%0.00%0.0%
GWR  Genesee & Wyoming Inc.$254,000
-22.6%
4,3000.0%0.00%
-25.0%
EQT  EQT Corporation$236,000
-20.5%
3,6500.0%0.00%0.0%
CSGP  Costar Group Inc.$251,000
-14.0%
1,4500.0%0.00%0.0%
CQP  Cheniere Energy Partners LP$207,000
-14.8%
7,8710.0%0.00%0.0%
BPY  Brookfield Property Partners L$247,000
-2.8%
11,5000.0%0.00%0.0%
BIP  Brookfield Infrastructure Part$254,000
-17.5%
6,9000.0%0.00%
-25.0%
ADSK  Autodesk Inc.$237,000
-11.6%
5,3600.0%0.00%0.0%
ATRO  Astronics Corp$243,000
-42.8%
6,0000.0%0.00%
-40.0%
XLY  Sector SPDR fd Consumer Discre$252,000
-3.1%
3,4000.0%0.00%0.0%
SJT  San Juan Basin Royalty Trust -$189,000
-12.1%
20,0000.0%0.00%0.0%
FSM  Fortuna Silver Mines Inc.$154,000
-39.6%
70,0000.0%0.00%
-33.3%
ENLK  EnLink Midstream Partners, LP$158,000
-28.2%
10,0000.0%0.00%
-33.3%
VICR  Vicor Corp.$161,000
-16.6%
15,8000.0%0.00%0.0%
RNP  Cohn & Steers REIT & PFD Inc F$173,000
-1.1%
10,0000.0%0.00%0.0%
LXP  Lexington Realty Trust$122,000
-3.9%
15,0000.0%0.00%
+100.0%
EWJ  iShares MSCI Japan Index Fund$154,000
-11.0%
13,5000.0%0.00%0.0%
CAE  CAE Inc$141,000
-10.8%
13,2770.0%0.00%0.0%
 JP Morgan Intermediate Tax Fre$179,000
+0.6%
16,2870.0%0.00%0.0%
BEE  Strategic Hotels & Resorts, In$160,000
+13.5%
11,6000.0%0.00%0.0%
KEYW  Keyw Holdings Corp$169,000
-34.2%
27,5500.0%0.00%
-33.3%
MHRLQ  Magnum Hunter Resources 8% Ser$41,000
-80.9%
14,0500.0%0.00%
-66.7%
PSLV  Sprott Physical Silver Trust$69,000
-8.0%
12,2300.0%0.00%0.0%
 Brazil Resources Inc$83,000
-17.0%
202,3920.0%0.00%0.0%
INOD  Innodata Inc. Com New$103,000
-11.2%
44,0000.0%0.00%0.0%
MFMNF  Goldrock Mines Corp.$83,000
-15.3%
556,6000.0%0.00%0.0%
 Starhub Ltd.$44,000
-17.0%
18,0000.0%0.00%0.0%
AVNW  Aviat Networks Inc.$91,000
-17.3%
87,6000.0%0.00%0.0%
 Micell Technologies Inc Ser D-$100,0000.0%17,6990.0%0.00%0.0%
 Micell Technologies Inc Ser D-$100,0000.0%17,6990.0%0.00%0.0%
UCFC  United Cmnty Finl Corp Ohio$54,000
-5.3%
10,7130.0%0.00%0.0%
SLRRF  Silver Range Resources Ltd$104,000
-49.8%
3,970,0000.0%0.00%
-50.0%
 Barisan Gold Corp - Reg D$29,000
+7.4%
955,8500.0%0.00%
 Chelsea Therapeutics Contingen$080,0000.0%0.00%
 American International Group,$010,3840.0%0.00%
KEYO  KeyOn Communications Holdings,$2,000
-71.4%
100,0000.0%0.00%
 Silver Range Resources Ltd$17,000
-50.0%
650,0000.0%0.00%
PTRC  Petro River Oil Corp$1,000
-50.0%
120,0000.0%0.00%
U104  Q2 Gold Resources Inc$080,1300.0%0.00%
 Prosensa Holding NV Contingent$011,2000.0%0.00%
ABHD  Abtech Hldgs Inc$3,0000.0%63,0000.0%0.00%
FOLGF  Falcon Oil & Gas Ltd.$4,000
-20.0%
40,0000.0%0.00%
FCUUF  Fission Uranium Corp.$8,000
-38.5%
16,0000.0%0.00%
 East Asia Minerals Corp$26,000
-3.7%
3,408,4000.0%0.00%
DYAI  Dyadic Intl Inc$27,000
-20.6%
32,1000.0%0.00%
 General Motors 6.25% 07/15/33$0110,0000.0%0.00%
GULTU  Gulf Coast Ultra Deep RTY TR R$15,000
-57.1%
50,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Home Depot, Inc.42Q3 20238.5%
MICROSOFT CORP.42Q3 20233.7%
APPLE INC.42Q3 20233.5%
AMAZON INC.42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.6%
MERCK & CO. INC.42Q3 20231.8%
Nextera Energy Inc COM42Q3 20231.6%
PFIZER INC42Q3 20231.2%
META PLATFORMS INC42Q3 20231.7%
Procter & Gamble Company42Q3 20231.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

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